Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 37,396 | +37,396 | 0 | 15,657 | 4.22% | +15,657 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18,144 | +18,144 | 0 | 6,168 | 1.66% | +6,168 |
| AIR PRODS & CHEMS INC | 0 | 17,332 | +17,332 | 0 | 5,027 | 1.36% | +5,027 |
| ECOLAB INC(ECL) | 0 | 19,814 | +19,814 | 0 | 4,643 | 1.25% | +4,643 |
| CORTEVA INC(CTVA) | 0 | 77,475 | +77,475 | 0 | 4,413 | 1.19% | +4,413 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 112,151 | +112,151 | 0 | 4,271 | 1.15% | +4,271 |
| VULCAN MATLS CO(VMC) | 0 | 14,817 | +14,817 | 0 | 3,811 | 1.03% | +3,811 |
| DUPONT DE NEMOURS INC(DD) | 0 | 46,729 | +46,729 | 0 | 3,563 | 0.96% | +3,563 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,816 | +6,816 | 0 | 3,520 | 0.95% | +3,520 |
| NEWMONT CORP(NEM) | 0 | 89,598 | +89,598 | 0 | 3,335 | 0.90% | +3,335 |
| DOW INC(DOW) | 0 | 78,583 | +78,583 | 0 | 3,154 | 0.85% | +3,154 |
| PPG INDS INC(PPG) | 0 | 26,284 | +26,284 | 0 | 3,140 | 0.85% | +3,140 |
| NUCOR CORP(NUE) | 0 | 26,558 | +26,558 | 0 | 3,100 | 0.84% | +3,100 |
| SMURFIT WESTROCK PLC(SW) | 0 | 54,741 | +54,741 | 0 | 2,948 | 0.80% | +2,948 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 28,781 | +28,781 | 0 | 2,433 | 0.66% | +2,433 |
| PACKAGING CORP AMER(PKG) | 0 | 10,031 | +10,031 | 0 | 2,258 | 0.61% | +2,258 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 28,831 | +28,831 | 0 | 2,141 | 0.58% | +2,141 |
| INTERNATIONAL PAPER CO(IP) | 0 | 39,126 | +39,126 | 0 | 2,106 | 0.57% | +2,106 |
| BALL CORP | 0 | 33,828 | +33,828 | 0 | 1,865 | 0.50% | +1,865 |
| STEEL DYNAMICS INC(STLD) | 0 | 16,191 | +16,191 | 0 | 1,847 | 0.50% | +1,847 |
| AVERY DENNISON CORP | 0 | 9,097 | +9,097 | 0 | 1,702 | 0.46% | +1,702 |
| CF INDS HLDGS INC(CF) | 0 | 19,948 | +19,948 | 0 | 1,702 | 0.46% | +1,702 |
| AMCOR PLC(AMCR) | 0 | 160,033 | +160,033 | 0 | 1,506 | 0.41% | +1,506 |
| EASTMAN CHEM CO(EMN) | 0 | 13,325 | +13,325 | 0 | 1,217 | 0.33% | +1,217 |
| ALBEMARLE CORP(ALB) | 0 | 13,376 | +13,376 | 0 | 1,151 | 0.31% | +1,151 |
| MOSAIC CO NEW(MOS) | 0 | 36,648 | +36,648 | 0 | 901 | 0.24% | +901 |
| CELANESE CORP DEL(CE) | 0 | 12,590 | +12,590 | 0 | 871 | 0.24% | +871 |
| FMC CORP(FMC) | 0 | 13,823 | +13,823 | 0 | 672 | 0.18% | +672 |
| NETFLIX INC(NFLX) | 8,787 | 7,608 | -1,179 | 6,232 | 6,781 | 1.83% | +549 |
| EQUINIX INC(EQIX) | 6,771 | 6,785 | +14 | 6,010 | 6,398 | 1.73% | +387 |
| DIGITAL RLTY TR INC(DLR) | 21,991 | 22,086 | +95 | 3,559 | 3,917 | 1.06% | +358 |
| WARNER BROS DISCOVERY INC(WBD) | 394,094 | 341,305 | -52,789 | 3,251 | 3,608 | 0.97% | +356 |
| ALTRIA GROUP INC(MO) | 82,921 | 85,105 | +2,184 | 4,232 | 4,450 | 1.20% | +218 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 28,407 | 24,723 | -3,684 | 4,366 | 4,551 | 1.23% | +185 |
| KROGER CO(KR) | 36,714 | 37,359 | +645 | 2,104 | 2,285 | 0.62% | +181 |
| CBRE GROUP INC(CBRE) | 21,701 | 21,903 | +202 | 2,701 | 2,876 | 0.78% | +174 |
| ZILLOW GROUP INC(Z) | 10,705 | 10,868 | +163 | 684 | 805 | 0.22% | +121 |
| DOLLAR TREE INC(DLTR) | 0 | 11,780 | +11,780 | 0 | 883 | 0.24% | +883 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,895 | 21,970 | +75 | 3,701 | 3,783 | 1.02% | +83 |
| PHILIP MORRIS INTL INC(PM) | 0 | 37,223 | +37,223 | 0 | 4,480 | 1.21% | +4,480 |
| MONSTER BEVERAGE CORP NEW(MNST) | 39,047 | 40,040 | +993 | 2,037 | 2,105 | 0.57% | +67 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 27,893 | 23,947 | -3,946 | 3,054 | 3,101 | 0.84% | +47 |
| CHURCH & DWIGHT CO INC(CHD) | 13,287 | 13,673 | +386 | 1,391 | 1,432 | 0.39% | +40 |
| ZILLOW GROUP INC(Z) | 0 | 3,908 | +3,908 | 0 | 277 | 0.07% | +277 |
| KELLANOVA | 15,016 | 15,374 | +358 | 1,212 | 1,245 | 0.34% | +33 |
| VORNADO RLTY TR(VNO) | 11,836 | 11,831 | -5 | 466 | 497 | 0.13% | +31 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 43,562 | +43,562 | 0 | 406 | 0.11% | +406 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,037 | +8,037 | 0 | 537 | 0.14% | +537 |
| REGENCY CTRS CORP(REG) | 11,646 | 11,723 | +77 | 841 | 867 | 0.23% | +25 |
| CLOROX CO DEL(CLX) | 6,929 | 7,104 | +175 | 1,129 | 1,154 | 0.31% | +25 |
| FOX CORP(FOX) | 23,084 | 19,963 | -3,121 | 896 | 913 | 0.25% | +17 |
| KIMCO RLTY CORP(KIM) | 48,147 | 48,416 | +269 | 1,118 | 1,134 | 0.31% | +16 |
| KILROY RLTY CORP(KRC) | 0 | 7,606 | +7,606 | 0 | 308 | 0.08% | +308 |
| COUSINS PPTYS INC(CUZ) | 10,856 | 10,935 | +79 | 320 | 335 | 0.09% | +15 |
| HORMEL FOODS CORP(HRL) | 0 | 17,239 | +17,239 | 0 | 541 | 0.15% | +541 |
| SYSCO CORP(SYY) | 27,222 | 27,894 | +672 | 2,125 | 2,133 | 0.58% | +8 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 10,297 | +10,297 | 0 | 590 | 0.16% | +590 |
| RITHM CAPITAL CORP(RITM) | 35,002 | 37,319 | +2,317 | 397 | 404 | 0.11% | +7 |
| HOST HOTELS & RESORTS INC(HST) | 50,058 | 50,557 | +499 | 881 | 886 | 0.24% | +5 |
| BRIXMOR PPTY GROUP INC(BRX) | 21,525 | 21,654 | +129 | 600 | 603 | 0.16% | +3 |
| DISNEY WALT CO(DIS) | 49,312 | 42,599 | -6,713 | 4,743 | 4,743 | 1.28% | 0 |
| QURATE RETAIL INC | 0 | 67,586 | +67,586 | 0 | 22 | 0.01% | +22 |
| AMERICAN HOMES 4 RENT(AMH) | 22,341 | 22,598 | +257 | 858 | 846 | 0.23% | -12 |
| TYSON FOODS INC(TSN) | 0 | 16,448 | +16,448 | 0 | 945 | 0.25% | +945 |
| FOX CORP(FOX) | 40,052 | 34,639 | -5,413 | 1,695 | 1,683 | 0.45% | -13 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,357 | 5,372 | +15 | 616 | 601 | 0.16% | -14 |
| SABRA HEALTH CARE REIT INC(SBRA) | 16,740 | 16,802 | +62 | 312 | 291 | 0.08% | -21 |
| MID-AMER APT CMNTYS INC(MAA) | 8,356 | 8,411 | +55 | 1,328 | 1,300 | 0.35% | -28 |
| POTLATCHDELTIC CORPORATION | 0 | 5,143 | +5,143 | 0 | 202 | 0.05% | +202 |
| HEALTHCARE RLTY TR(HR) | 25,907 | 26,036 | +129 | 470 | 441 | 0.12% | -29 |
| STARWOOD PPTY TR INC(STWD) | 22,655 | 22,801 | +146 | 462 | 432 | 0.12% | -30 |
| NEWS CORP NEW(NWS) | 0 | 17,007 | +17,007 | 0 | 518 | 0.14% | +518 |
| AGREE RLTY CORP | 7,167 | 7,213 | +46 | 540 | 508 | 0.14% | -32 |
| AVALONBAY CMNTYS INC | 10,133 | 10,231 | +98 | 2,282 | 2,251 | 0.61% | -32 |
| UDR INC(UDR) | 21,406 | 21,589 | +183 | 971 | 937 | 0.25% | -33 |
| ESSEX PPTY TR INC(ESS) | 4,586 | 4,624 | +38 | 1,355 | 1,320 | 0.36% | -35 |
| ALTICE USA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,396 | 18,517 | +121 | 749 | 701 | 0.19% | -48 |
| WELLTOWER INC(WELL) | 34,692 | 34,862 | +170 | 4,442 | 4,394 | 1.19% | -48 |
| SMUCKER J M CO(SJM) | 0 | 6,236 | +6,236 | 0 | 687 | 0.19% | +687 |
| EQUITY RESIDENTIAL(EQR) | 24,308 | 24,542 | +234 | 1,810 | 1,761 | 0.48% | -49 |
| CAMDEN PPTY TR(CPT) | 7,615 | 7,659 | +44 | 941 | 889 | 0.24% | -52 |
| JONES LANG LASALLE INC(JLL) | 3,507 | 3,530 | +23 | 946 | 894 | 0.24% | -53 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 13,289 | 13,435 | +146 | 948 | 895 | 0.24% | -53 |
| FIRST INDL RLTY TR INC(FR) | 9,463 | 9,499 | +36 | 530 | 476 | 0.13% | -54 |
| MCCORMICK & CO INC(MKC) | 13,733 | 14,113 | +380 | 1,130 | 1,076 | 0.29% | -54 |
| RAYONIER INC(RYN) | 9,529 | 9,647 | +118 | 307 | 252 | 0.07% | -55 |
| BXP INC(BXP) | 10,363 | 10,454 | +91 | 834 | 777 | 0.21% | -56 |
| ANNALY CAPITAL MANAGEMENT IN | 35,691 | 36,035 | +344 | 716 | 659 | 0.18% | -57 |
| GAMING & LEISURE PPTYS INC(GLPI) | 19,577 | 19,674 | +97 | 1,007 | 948 | 0.26% | -60 |
| STAG INDL INC(STAG) | 12,995 | 13,073 | +78 | 508 | 442 | 0.12% | -66 |
| AGNC INVT CORP(AGNC) | 55,760 | 56,161 | +401 | 583 | 517 | 0.14% | -66 |
| CAMPBELL SOUP CO(CPB) | 0 | 11,640 | +11,640 | 0 | 487 | 0.13% | +487 |
| ALPHABET INC(GOOG) | 0 | 58,031 | +58,031 | 0 | 10,985 | 2.96% | +10,985 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,339 | 6,313 | -26 | 847 | 769 | 0.21% | -78 |
| DOLLAR GEN CORP NEW(DG) | 0 | 12,627 | +12,627 | 0 | 957 | 0.26% | +957 |
| LINEAGE INC(LINE) | 4,268 | 4,286 | +18 | 335 | 251 | 0.07% | -83 |
| ALPHABET INC(GOOG) | 0 | 47,407 | +47,407 | 0 | 9,028 | 2.44% | +9,028 |
| EASTGROUP PPTYS INC(EGP) | 3,477 | 3,507 | +30 | 650 | 563 | 0.15% | -87 |
| SUN CMNTYS INC(SUI) | 8,369 | 8,443 | +74 | 1,131 | 1,038 | 0.28% | -93 |